|
City of Santa Ana General Fund 11 Revenue Summary Table
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code
<br />Account Description
<br />FY 16-17
<br />FY 17-18
<br />FY 18-19
<br />FY 19-20
<br />Miscellaneous
<br />57100
<br />Attorney Reimbursement
<br />910,026
<br />1,018,765
<br />979,890
<br />700,000
<br />53331
<br />City Events
<br />195,461
<br />112,175
<br />100,000
<br />100,000
<br />57000
<br />Expense Reimbursement
<br />76,482
<br />102,369
<br />54,124
<br />88,400
<br />57006
<br />Expense Reimbursement - Condemn Deposit
<br />0
<br />11
<br />0
<br />0
<br />57901
<br />Indirect Cost Recovery
<br />2,463,857
<br />2,581,967
<br />2,700,000
<br />2,839,300
<br />57461
<br />Jail Kitchen Rental
<br />29,341
<br />28,532
<br />24,000
<br />28,000
<br />57081
<br />Planning & Building Gifts & Donations
<br />1,000
<br />0
<br />0
<br />0
<br />57991
<br />Miscellaneous Receipts
<br />2,958
<br />10,819
<br />1,500
<br />1,500
<br />57010
<br />Miscellaneous Recoveries
<br />46,187
<br />2,641
<br />16,175
<br />31,700
<br />57895
<br />Monitoring/PILOT fees
<br />93,124
<br />0
<br />0
<br />0
<br />57200
<br />Other Library Recoveries
<br />3,448
<br />2,401
<br />2,500
<br />1,200
<br />57402
<br />Police Miscellaneous Reimbursements
<br />209,773
<br />25,820
<br />306,955
<br />306,900
<br />57400
<br />Police OT Reimbursement
<br />0
<br />199,492
<br />5,000
<br />206,000
<br />57404
<br />Property & Evidence Recovery
<br />24,076
<br />10,832
<br />11,000
<br />0
<br />57301
<br />Recreation Expense Reimbursement
<br />3,520
<br />7,005
<br />7,000
<br />4,000
<br />50052
<br />Refuse Contract Program Surcharge
<br />4,972,000
<br />4,972,000
<br />4,972,000
<br />5,667,200
<br />57700
<br />Refuse Program Savings Recovery
<br />1,352,000
<br />1,352,000
<br />1,352,000
<br />1,352,000
<br />57071
<br />Sale of Land
<br />0
<br />29,105
<br />2,100,000
<br />0
<br />57770
<br />Sale of Maps and Documents
<br />27,454
<br />31,503
<br />30,300
<br />27,700
<br />58001
<br />Stale Dated Checks
<br />11,298
<br />0
<br />0
<br />0
<br />53409
<br />Storage of Weapon Fee
<br />3,700
<br />900
<br />1,000
<br />1,000
<br />67796
<br />Treasury& Accounting Reimbursement
<br />0
<br />0
<br />0
<br />2,217,840
<br />57993
<br />Write -Off of Collections
<br />(300)
<br />0
<br />0
<br />0
<br />Total Miscellaneous
<br />10,425,405
<br />10,488,337
<br />12,663,444
<br />13,572,740
<br />Franchise Fees
<br />50053
<br />CATV Franchise Fees
<br />1,243,574
<br />1,469,559
<br />1,425,000
<br />1,439,000
<br />50051
<br />Electrical Utility
<br />1,162,336
<br />1,217,256
<br />1,400,000
<br />1,250,000
<br />50050
<br />Gas Utility
<br />399,149
<br />411,064
<br />533,000
<br />435,000
<br />Total Franchise Fees
<br />2,805,060
<br />3,097,879
<br />3,358,000
<br />3,124,000
<br />Charges for Services
<br />53416
<br />Animal Quarantines
<br />1,550
<br />2,079
<br />5,000
<br />2,000
<br />53911
<br />Advertising -Sponsorship
<br />0
<br />0
<br />100,000
<br />0
<br />53600
<br />Building Plan Check
<br />3,155,860
<br />1,801,705
<br />2,533,975
<br />2,700,900
<br />51612
<br />Building Standards Revolving fund
<br />2,703
<br />(3,122)
<br />0
<br />9,000
<br />53301
<br />Center Programs
<br />90,657
<br />96,274
<br />90,500
<br />100,100
<br />57601
<br />Code Enforcement Reimbursement
<br />0
<br />5,386
<br />0
<br />0
<br />53309
<br />Concession Vending Machines
<br />3,600
<br />4,500
<br />5,400
<br />3,900
<br />57470
<br />Copy of Lost Citation
<br />44
<br />15
<br />0
<br />100
<br />53606
<br />Discretionary Application Fee
<br />252,435
<br />407,060
<br />340,000
<br />337,400
<br />53607
<br />EIR Review Fees
<br />(24,104)
<br />82,021
<br />120,000
<br />86,200
<br />53601
<br />Electrical Plan Check
<br />497,175
<br />214,940
<br />256,375
<br />355,200
<br />53415
<br />Emergency Response Reimbursement-PD
<br />33,969
<br />46,960
<br />55,000
<br />55,000
<br />7515
<br />A-1-37
<br />
|